Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CCP Strider LP See All Filings	D	2022-09-29 15:32:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001945653 Filed Document 0001945653-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-29 15:32:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SEP ATM, LP See All Filings	D	2022-09-29 15:28:03 UTC
Amount To Be Raised $8,005,000 Associated Brokers / Dealers N/A CIK Number 0001921969 Filed Document 0001921969-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-29 15:28:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ATW Special Situations I LLC See All Filings	D	2022-09-29 15:25:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers The Enterprise Securities Company CIK Number 0001947974 Filed Document 0001947974-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-29 15:25:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OLMAX FUND LP See All Filings	D	2022-09-29 15:23:12 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers Ekaterina Konshina CIK Number 0001948818 Filed Document 0001948818-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-29 15:23:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Moovila, Inc. See All Filings	D/A	2022-09-29 15:13:50 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001742627 Filed Document 0001742627-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-09-29 15:13:50 UTC Type of Offering D/A Industry Business Services Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
North Carolina Longform Magazine, Inc. See All Filings	D	2022-09-29 15:10:47 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0001840186 Filed Document 0001840186-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-29 15:10:47 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
BLUEMAR OFFSHORE FUND, LTD. See All Filings	D/A	2022-09-29 15:10:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAR HILLS GROUP, LLC. CIK Number 0001560354 Filed Document 0000919574-22-005698 Exclusions or Exemptions 506b Accepted Date 2022-09-29 15:10:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Circular Impact, Inc. See All Filings	D	2022-09-29 15:09:29 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001948129 Filed Document 0001567619-22-017953 Exclusions or Exemptions 506b Accepted Date 2022-09-29 15:09:29 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Fisher Wallace Laboratories Inc. See All Filings	C	2022-09-29 15:06:34 UTC
Financial Interest Three percent (3%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Capital, LLC Offering Amount $1,844,761 CIK Number 0001787792 Filed Document 0001665160-22-002518 Accepted Date 2022-09-29 15:06:34 UTC Type of Offering C Security Offered Amount 1,135 Security Offered Type Other State NEW YORK
BlueMar Partners, LP See All Filings	D/A	2022-09-29 15:02:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAR HILLS GROUP, LLC. CIK Number 0001532646 Filed Document 0000919574-22-005696 Exclusions or Exemptions 506b Accepted Date 2022-09-29 15:02:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
CCMP Capital Investors (Individuals) IV, L.P. See All Filings	D/A	2022-09-29 15:01:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001834601 Filed Document 0001834601-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-09-29 15:01:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DECKED, L.L.C. See All Filings	D	2022-09-29 14:59:51 UTC
Amount To Be Raised $10,698,491 Associated Brokers / Dealers N/A CIK Number 0001683575 Filed Document 0001683575-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-29 14:59:51 UTC Type of Offering D Industry Manufacturing Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
CCMP Capital Investors (Employee) IV, L.P. See All Filings	D/A	2022-09-29 14:59:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825207 Filed Document 0001825207-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-09-29 14:59:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Apollo Impact Mission Fund (Overseas), L.P. See All Filings	D	2022-09-29 14:57:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948389 Filed Document 0000950142-22-002804 Exclusions or Exemptions 506b Accepted Date 2022-09-29 14:57:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CCMP Capital Investors (Parallel) IV, L.P. See All Filings	D/A	2022-09-29 14:57:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825220 Filed Document 0001825220-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-09-29 14:57:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AVSF - Mysten Labs 2022, LLC See All Filings	D	2022-09-29 14:56:38 UTC
Amount To Be Raised $2,095,909 Associated Brokers / Dealers None CIK Number 0001948496 Filed Document 0001948496-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-29 14:56:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Varde Asset Lending Fund II (Offshore), L.P. See All Filings	D/A	2022-09-29 14:56:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001868095 Filed Document 0001012975-22-000410 Exclusions or Exemptions 506b Accepted Date 2022-09-29 14:56:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Empire Private Equities I, a Series of Empire Private Equities, LLC See All Filings	D	2022-09-29 14:56:04 UTC
Amount To Be Raised $470,000 Associated Brokers / Dealers N/A CIK Number 0001937085 Filed Document 0001937085-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-29 14:56:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CCMP Capital Investors IV, L.P. See All Filings	D/A	2022-09-29 14:55:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825287 Filed Document 0001825287-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-09-29 14:55:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EquityBee 04 2022 37546, a Series of EquityBee Master, LLC See All Filings	D	2022-09-29 14:55:03 UTC
Amount To Be Raised $34,442 Associated Brokers / Dealers N/A CIK Number 0001928320 Filed Document 0001928320-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-29 14:55:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EquityBee 07 2022 13263, a series of EquityBee Master LLC See All Filings	D	2022-09-29 14:54:35 UTC
Amount To Be Raised $16,539 Associated Brokers / Dealers N/A CIK Number 0001938615 Filed Document 0001938615-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-29 14:54:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PACIFIC RIDGE EXPLORATION LTD See All Filings	D	2022-09-29 14:52:03 UTC
Amount To Be Raised $717,432 Associated Brokers / Dealers N/A CIK Number 0001254435 Filed Document 0001254435-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-29 14:52:03 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Shopoff OC Development Fund, LLC See All Filings	D/A	2022-09-29 14:49:02 UTC
Amount To Be Raised $31,000,000 Associated Brokers / Dealers Shopoff Securities Inc., Moloney Securities Co., Inc., Ausdal Financial Partners, Inc., Infinity Financial Services, Great Point Capital, LLC, Titan Securities, Oak Tree Securities, Inc., ShareNett Securities LLC, Newbridge Securities Corporation, Centaurus Financial, Inc., and Crown Capital Securities, L.P. CIK Number 0001937855 Filed Document 0001937855-22-000012 Exclusions or Exemptions 506b Accepted Date 2022-09-29 14:49:02 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Ischemia Care, LLC See All Filings	D	2022-09-29 14:44:49 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001525868 Filed Document 0000892251-22-000017 Exclusions or Exemptions 506b Accepted Date 2022-09-29 14:44:49 UTC Type of Offering D Industry Other Health Care Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Debt
Meta Media Tech, Inc. See All Filings	D	2022-09-29 14:44:27 UTC
Amount To Be Raised $1,512,844 Associated Brokers / Dealers N/A CIK Number 0001873524 Filed Document 0001873524-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-29 14:44:27 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Cahoon Capital REIT, LLC See All Filings	D/A	2022-09-29 14:44:22 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H & L Equities, LLC, Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, Lori Mayfield, and Charles Mathes CIK Number 0001836119 Filed Document 0001836119-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-29 14:44:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
iRemedy Healthcare Companies See All Filings	1-A	2022-09-29 14:32:50 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers Dalmore Group, LLC CIK Number 0001691249 Filed Document 0001575705-22-000674 Accepted Date 2022-09-29 14:32:50 UTC Type of Offering 1-A Industry WHOLESALE-MEDICAL, DENTAL & HOSPITAL EQUIPMENT & SUPPLIES Offering Tier Tier2 Principal Place of Business FLORIDA Revenue or Assets $86,151,192 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
South LaSalle International Equities Trust See All Filings	D/A	2022-09-29 14:31:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001677095 Filed Document 0001567619-22-017951 Exclusions or Exemptions 506b Accepted Date 2022-09-29 14:31:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Global Emerging Markets ESG Fund See All Filings	D/A	2022-09-29 14:28:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001487217 Filed Document 0001567619-22-017949 Exclusions or Exemptions 506b Accepted Date 2022-09-29 14:28:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Columbia Pyrford International Stock Private Fund, LLC See All Filings	D/A	2022-09-29 14:21:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001606667 Filed Document 0001567619-22-017947 Exclusions or Exemptions 506b Accepted Date 2022-09-29 14:21:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Litespeed Offshore Fund, Ltd. See All Filings	D/A	2022-09-29 14:18:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Liberties Financial CIK Number 0001180924 Filed Document 0000919574-22-005694 Exclusions or Exemptions 506b Accepted Date 2022-09-29 14:18:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Drive My Way, Inc. See All Filings	D	2022-09-29 14:17:05 UTC
Amount To Be Raised $4,400,000 Associated Brokers / Dealers N/A CIK Number 0001948325 Filed Document 0001948325-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-29 14:17:05 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Cahoon Capital Strategic Income Fund, LLC See All Filings	D/A	2022-09-29 14:14:27 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001773014 Filed Document 0001773014-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-29 14:14:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Columbia Integrated Small & Mid Cap Private Fund, LLC See All Filings	D/A	2022-09-29 14:12:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001760423 Filed Document 0001567619-22-017944 Exclusions or Exemptions 506b Accepted Date 2022-09-29 14:12:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Columbia Integrated Micro Cap Core Private Fund, LLC See All Filings	D/A	2022-09-29 14:07:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001779354 Filed Document 0001567619-22-017942 Exclusions or Exemptions 506b Accepted Date 2022-09-29 14:07:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Columbia Integrated Large Cap Value Private Fund, LLC See All Filings	D/A	2022-09-29 14:05:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001773398 Filed Document 0001567619-22-017940 Exclusions or Exemptions 506b Accepted Date 2022-09-29 14:05:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Columbia Integrated Large Cap Core Private Fund, LLC See All Filings	D/A	2022-09-29 14:03:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001773395 Filed Document 0001567619-22-017938 Exclusions or Exemptions 506b Accepted Date 2022-09-29 14:03:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Catalyst Investment Partnership (Parallel), L.P. See All Filings	D	2022-09-29 14:00:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946956 Filed Document 0001946956-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-09-29 14:00:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Terra Luna Capital Tethys Fund LP See All Filings	D/A	2022-09-29 13:59:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001929054 Filed Document 0001929054-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-29 13:59:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Catalyst Investment Partnership, L.P. See All Filings	D	2022-09-29 13:48:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001925392 Filed Document 0001925392-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-09-29 13:48:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Forever 8 Fund, LLC See All Filings	D	2022-09-29 13:45:42 UTC
Amount To Be Raised $21,500,000 Associated Brokers / Dealers N/A CIK Number 0001948123 Filed Document 0001948123-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-29 13:45:42 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Oliver IQ, Inc See All Filings	D	2022-09-29 13:44:33 UTC
Amount To Be Raised $8,760,272 Associated Brokers / Dealers N/A CIK Number 0001948576 Filed Document 0001948576-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-29 13:44:33 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Ischemia Care, LLC See All Filings	D	2022-09-29 13:39:05 UTC
Amount To Be Raised $1,387,200 Associated Brokers / Dealers N/A CIK Number 0001525868 Filed Document 0000892251-22-000016 Exclusions or Exemptions 506b Accepted Date 2022-09-29 13:39:05 UTC Type of Offering D Industry Other Health Care Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Debt
McKinley Commerce Owner, LLC See All Filings	D/A	2022-09-29 13:34:32 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001927973 Filed Document 0001927973-22-000005 Exclusions or Exemptions 506c Accepted Date 2022-09-29 13:34:32 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GSO Energy Partners-D LP See All Filings	D	2022-09-29 13:30:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001624350 Filed Document 0001624350-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-29 13:30:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blumberg Capital Opportunity Fund I, L.P. See All Filings	D	2022-09-29 13:27:31 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001914550 Filed Document 0001914550-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-29 13:27:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Thirdbase Opportunity, LP - Series XIII See All Filings	D	2022-09-29 13:23:49 UTC
Amount To Be Raised $563,750 Associated Brokers / Dealers N/A CIK Number 0001931639 Filed Document 0001890257-22-000184 Exclusions or Exemptions 506b Accepted Date 2022-09-29 13:23:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RU Fund I, a series of Hustle Fund Angel Squad, LP See All Filings	D	2022-09-29 13:20:20 UTC
Amount To Be Raised $268,257 Associated Brokers / Dealers N/A CIK Number 0001946468 Filed Document 0001946468-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-29 13:20:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ENDL Fund I, a series of SaxeCap, LP See All Filings	D	2022-09-29 13:20:13 UTC
Amount To Be Raised $597,261 Associated Brokers / Dealers N/A CIK Number 0001947895 Filed Document 0001947895-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-29 13:20:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
K5 Global Technology Fund, LP - Series Boring See All Filings	D	2022-09-29 13:16:43 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001925326 Filed Document 0001890257-22-000183 Exclusions or Exemptions 506b Accepted Date 2022-09-29 13:16:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund